New Vernon Investment Management as of June 30, 2016
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Van Kampen Municipal Trust (VKQ) | 5.5 | $6.2M | 439k | 14.21 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.1 | $5.8M | 150k | 38.78 | |
| BlackRock Core Bond Trust (BHK) | 4.8 | $5.6M | 398k | 13.97 | |
| Hartford Financial Services (HIG) | 4.5 | $5.2M | 117k | 44.38 | |
| Ishares msci uk | 4.0 | $4.6M | 300k | 15.37 | |
| Allied World Assurance | 3.6 | $4.2M | 118k | 35.14 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 3.4 | $3.9M | 261k | 14.86 | |
| Annaly Capital Management | 3.4 | $3.9M | 348k | 11.07 | |
| Nuveen Premium Income Municipal Fund | 3.2 | $3.6M | 236k | 15.43 | |
| Putnam Municipal Opportunities Trust (PMO) | 3.2 | $3.6M | 270k | 13.38 | |
| Nuveen Mtg opportunity term (JLS) | 3.1 | $3.5M | 152k | 23.10 | |
| Navigators | 3.0 | $3.4M | 37k | 91.97 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 3.0 | $3.4M | 148k | 23.12 | |
| American Financial (AFG) | 2.9 | $3.3M | 45k | 73.93 | |
| Xl Group | 2.8 | $3.2M | 96k | 33.31 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 2.8 | $3.2M | 306k | 10.44 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.3 | $2.6M | 200k | 13.02 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 2.2 | $2.5M | 171k | 14.90 | |
| Norfolk Southern (NSC) | 2.1 | $2.4M | 28k | 85.14 | |
| China Mobile | 2.0 | $2.2M | 39k | 57.91 | |
| Old Republic International Corporation (ORI) | 1.8 | $2.1M | 109k | 19.29 | |
| Nuveen Select Quality Municipal Fund | 1.8 | $2.0M | 131k | 15.52 | |
| Delta Air Lines (DAL) | 1.6 | $1.8M | 50k | 36.43 | |
| General Electric Company | 1.6 | $1.8M | 57k | 31.47 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.7M | 59k | 29.25 | |
| Essent (ESNT) | 1.4 | $1.6M | 75k | 21.81 | |
| Spectra Energy Partners | 1.4 | $1.6M | 35k | 47.18 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.4 | $1.6M | 30k | 51.89 | |
| Hldgs (UAL) | 1.4 | $1.6M | 38k | 41.03 | |
| Allstate Corporation (ALL) | 1.3 | $1.5M | 22k | 69.93 | |
| Southwest Airlines (LUV) | 1.2 | $1.4M | 36k | 39.21 | |
| Safety Insurance (SAFT) | 1.1 | $1.3M | 21k | 61.58 | |
| At&t (T) | 1.1 | $1.3M | 30k | 43.21 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.2M | 9.1k | 137.52 | |
| Aspen Insurance Holdings | 1.1 | $1.3M | 27k | 46.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 9.9k | 121.32 | |
| Hanover Insurance (THG) | 1.1 | $1.2M | 14k | 84.62 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 22k | 51.19 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $1.1M | 74k | 14.48 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 24k | 45.34 | |
| Illinois Tool Works (ITW) | 0.9 | $1.1M | 10k | 104.14 | |
| Conifer Holdings (CNFR) | 0.8 | $914k | 132k | 6.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $905k | 15k | 62.16 | |
| Delphi Automotive | 0.8 | $865k | 14k | 62.61 | |
| Infinera (INFN) | 0.7 | $834k | 74k | 11.28 | |
| Procter & Gamble Company (PG) | 0.7 | $779k | 9.2k | 84.67 | |
| Goldman Sachs (GS) | 0.6 | $713k | 4.8k | 148.48 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $634k | 8.1k | 78.40 | |
| American Airls (AAL) | 0.5 | $612k | 22k | 28.29 | |
| Blackstone | 0.5 | $596k | 24k | 24.53 | |
| Mercury General Corporation (MCY) | 0.5 | $580k | 11k | 53.12 |
